EAGG Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.85%	155,161,511
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.52%	26,337,009
3	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.50%	19,112,000
4	n/a	TREASURY NOTE - 4.38 2026-08-15	0.47%	18,619,000
5	n/a	TREASURY NOTE - 4.25 2034-11-15	0.47%	18,766,000
6	n/a	TREASURY NOTE - 4.13 2029-10-31	0.45%	17,861,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.42%	16,210,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	16,714,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.40%	15,913,000
10	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	15,599,000
11	n/a	TREASURY NOTE - 3.38 2027-09-15	0.39%	15,758,000
12	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.39%	15,713,000
13	n/a	TREASURY NOTE - 4.0 2030-02-28	0.39%	15,400,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.38%	17,668,000
15	n/a	TREASURY NOTE - 3.88 2030-04-30	0.37%	14,900,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	14,365,000
17	n/a	TREASURY NOTE - 4.0 2027-12-15	0.35%	14,025,000
18	n/a	TREASURY NOTE - 4.25 2028-02-15	0.34%	13,356,000
19	n/a	TREASURY NOTE - 3.88 2027-11-30	0.33%	13,306,000
20	n/a	TREASURY NOTE - 3.5 2033-02-15	0.33%	13,501,000
21	n/a	TREASURY NOTE - 3.88 2029-09-30	0.32%	12,672,000
22	n/a	TREASURY NOTE - 1.13 2031-02-15	0.32%	14,700,000
23	n/a	TREASURY NOTE - 3.88 2027-03-31	0.31%	12,265,000
24	n/a	TREASURY NOTE - 3.38 2033-05-15	0.31%	12,940,000
25	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.31%	15,690,139

As of Aug 12, 2025

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